Lovestick ApS — Credit Rating and Financial Key Figures
CVR number: 38738267
Amager Strandvej 122 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.58 | 725.86 | 1 349.70 | 1 437.46 | 2 000.47 |
| Employee benefit expenses | - 459.46 | - 440.60 | - 654.92 | - 687.74 | - 826.43 |
| Total depreciation | -25.71 | -25.71 | -39.00 | -39.00 | -13.29 |
| EBIT | -86.59 | 259.54 | 655.78 | 710.73 | 1 160.75 |
| Other financial income | 0.47 | 46.43 | |||
| Other financial expenses | -0.03 | -1.23 | -2.47 | -0.30 | -0.01 |
| Pre-tax profit | -86.61 | 258.31 | 653.31 | 710.90 | 1 207.18 |
| Income taxes | 51.58 | -69.76 | - 159.31 | - 179.59 | - 281.29 |
| Net earnings | -35.03 | 188.55 | 494.00 | 531.31 | 925.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 77.14 | 51.43 | 25.72 | ||
| Intangible assets total | 77.14 | 51.43 | 25.72 | ||
| Machinery and equipment | 26.57 | 13.29 | |||
| Tangible assets total | 26.57 | 13.29 | |||
| Investments total | 12.00 | 23.51 | 11.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.54 | 80.00 | 100.68 | 30.00 | 36.29 |
| Current amounts owed by group member comp. | 18.38 | 834.63 | 1 566.15 | ||
| Current deferred tax assets | 110.78 | 41.02 | 5.66 | ||
| Short term receivables total | 114.32 | 121.02 | 124.72 | 864.63 | 1 602.44 |
| Cash and bank deposits | 153.22 | 286.10 | 512.15 | 47.65 | 95.80 |
| Cash and cash equivalents | 153.22 | 286.10 | 512.15 | 47.65 | 95.80 |
| Balance sheet total (assets) | 344.68 | 458.55 | 701.15 | 949.08 | 1 709.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 297.77 | 297.77 | 297.77 | 297.77 | 297.77 |
| Shares repurchased | 300.00 | 400.00 | 900.00 | ||
| Retained earnings | - 344.25 | - 379.28 | - 490.73 | - 396.73 | - 765.42 |
| Profit of the financial year | -35.03 | 188.55 | 494.00 | 531.31 | 925.88 |
| Shareholders equity total | -31.51 | 157.04 | 651.04 | 882.35 | 1 408.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.66 | 13.30 | 14.00 | 14.03 | 26.88 |
| Current owed to participating | 25.59 | 27.76 | 19.88 | ||
| Current owed to group member | 97.48 | 81.12 | |||
| Short-term deferred tax liabilities | 23.93 | 151.29 | |||
| Other non-interest bearing current liabilities | 241.47 | 179.33 | 16.24 | 28.77 | 123.35 |
| Current liabilities total | 376.19 | 301.51 | 50.11 | 66.73 | 301.52 |
| Balance sheet total (liabilities) | 344.68 | 458.55 | 701.15 | 949.08 | 1 709.75 |
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